UBS ETF-U.E.-MSCI USA S.R.U.E.

21

22

202.85

Date Time Volume Order Volume Price
02/04/2025 17:47:55.941 93   202.85
      93 202.85
      93 202.85
02/04/2025 17:01:12.776 1   202.80
      1 202.80
      1 202.80
02/04/2025 17:00:53.243 1   202.70
      1 202.70
      1 202.70
02/04/2025 16:35:01.365 55   203.10
      55 203.10
      55 203.10
02/04/2025 16:35:00.956 1   203.05
      1 203.05
      1 203.05
02/04/2025 15:46:26.539 1   202.70
      1 202.70
      1 202.70
02/04/2025 15:36:13.401 48   201.90
      48 201.90
      48 201.90
02/04/2025 15:36:10.074 127   201.95
      127 201.95
      127 201.95
02/04/2025 15:36:09.547 300   201.95
      300 201.95
      300 201.95
02/04/2025 15:36:09.078 300   201.95
      300 201.95
      300 201.95
02/04/2025 15:36:08.592 300   201.95
      300 201.95
      300 201.95
02/04/2025 15:36:03.485 300   201.90
      300 201.90
      300 201.90
02/04/2025 15:34:55.213 2   201.90
      2 201.90
      2 201.90
02/04/2025 14:37:53.409 1   201.60
      1 201.60
      1 201.60
02/04/2025 14:25:30.320 290   201.85
      290 201.85
      290 201.85
02/04/2025 13:40:56.049 47   202.25
      47 202.25
      47 202.25
02/04/2025 11:35:54.397 8   203.10
      8 203.10
      8 203.10
02/04/2025 11:31:40.376 1   203.10
      1 203.10
      1 203.10
02/04/2025 10:35:21.451 3   203.15
      3 203.15
      3 203.15
02/04/2025 09:31:16.492 2   203.45
      2 203.45
      2 203.45
02/04/2025 09:26:26.239 15   203.55
      15 203.55
      15 203.55
02/04/2025 09:04:12.834 30   203.50
      30 203.50
      30 203.50
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